| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
| Stock Name | Insulet Corporation |
| Ticker | PODD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45784P1012 |
| LEI | 549300TZTYD2PYN92D43 |
| Date | Number of PODD Shares Held | Base Market Value of PODD Shares | Local Market Value of PODD Shares | Change in PODD Shares Held | Change in PODD Base Value | Current Price per PODD Share Held | Previous Price per PODD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 50,136 | USD 16,887,810 | USD 16,887,810 | ||||
| 2025-11-11 (Tuesday) | 50,136 | USD 16,358,374![]() | USD 16,358,374 | 0 | USD 297,306 | USD 326.28 | USD 320.35 |
| 2025-11-10 (Monday) | 50,136 | USD 16,061,068![]() | USD 16,061,068 | 0 | USD 26,572 | USD 320.35 | USD 319.82 |
| 2025-11-07 (Friday) | 50,136 | USD 16,034,496![]() | USD 16,034,496 | 0 | USD -179,486 | USD 319.82 | USD 323.4 |
| 2025-11-06 (Thursday) | 50,136 | USD 16,213,982![]() | USD 16,213,982 | 0 | USD 449,218 | USD 323.4 | USD 314.44 |
| 2025-11-05 (Wednesday) | 50,136 | USD 15,764,764![]() | USD 15,764,764 | 0 | USD -292,293 | USD 314.44 | USD 320.27 |
| 2025-11-04 (Tuesday) | 50,136 | USD 16,057,057![]() | USD 16,057,057 | 0 | USD 75,204 | USD 320.27 | USD 318.77 |
| 2025-11-03 (Monday) | 50,136 | USD 15,981,853![]() | USD 15,981,853 | 0 | USD 288,784 | USD 318.77 | USD 313.01 |
| 2025-10-31 (Friday) | 50,136 | USD 15,693,069![]() | USD 15,693,069 | 0 | USD 53,144 | USD 313.01 | USD 311.95 |
| 2025-10-30 (Thursday) | 50,136 | USD 15,639,925![]() | USD 15,639,925 | 0 | USD -211,574 | USD 311.95 | USD 316.17 |
| 2025-10-29 (Wednesday) | 50,136 | USD 15,851,499![]() | USD 15,851,499 | 0 | USD -409,611 | USD 316.17 | USD 324.34 |
| 2025-10-28 (Tuesday) | 50,136 | USD 16,261,110![]() | USD 16,261,110 | 0 | USD -73,199 | USD 324.34 | USD 325.8 |
| 2025-10-27 (Monday) | 50,136 | USD 16,334,309![]() | USD 16,334,309 | 0 | USD 245,165 | USD 325.8 | USD 320.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -424 | 320.910 | 327.740 | 327.057 | USD -138,672 | 284.16 Loss of -18,188 on sale |
| 2025-09-11 | BUY | 212 | 337.940 | 342.400 | 341.954 | USD 72,494 | 278.88 |
| 2025-07-08 | SELL | -212 | 296.510 | 302.480 | 301.883 | USD -63,999 | 275.70 Loss of -5,550 on sale |
| 2025-06-24 | SELL | -211 | 310.900 | 315.490 | 315.031 | USD -66,472 | 273.71 Loss of -8,719 on sale |
| 2025-06-23 | BUY | 26 | 307.670 | 309.660 | 309.461 | USD 8,046 | 273.46 |
| 2025-06-20 | SELL | -24,785 | 303.150 | 305.510 | 305.274 | USD -7,566,216 | 273.25 Loss of -793,823 on sale |
| 2025-06-11 | SELL | -313 | 302.240 | 304.330 | 304.121 | USD -95,190 | 271.61 Loss of -10,175 on sale |
| 2025-05-30 | SELL | -313 | 325.030 | 326.240 | 326.119 | USD -102,075 | 268.72 Loss of -17,966 on sale |
| 2025-05-21 | BUY | 313 | 324.500 | 329.330 | 328.847 | USD 102,929 | 265.40 |
| 2025-05-14 | SELL | -1,878 | 321.410 | 321.850 | 321.806 | USD -604,352 | 263.29 Loss of -109,900 on sale |
| 2025-04-30 | SELL | -313 | 252.290 | 252.940 | 252.875 | USD -79,150 | 262.22 Profit of 2,926 on sale |
| 2025-04-28 | SELL | -313 | 259.520 | 264.250 | 263.777 | USD -82,562 | 262.36 Loss of -443 on sale |
| 2025-04-25 | SELL | -313 | 260.710 | 262.830 | 262.618 | USD -82,199 | 262.38 Loss of -75 on sale |
| 2025-04-11 | SELL | -1,872 | 253.990 | 255.270 | 255.142 | USD -477,626 | 263.43 Profit of 15,508 on sale |
| 2025-04-08 | SELL | -936 | 247.040 | 265.710 | 263.843 | USD -246,957 | 263.74 Loss of -99 on sale |
| 2025-04-07 | BUY | 578 | 256.230 | 261.250 | 260.748 | USD 150,712 | 263.82 |
| 2025-03-31 | SELL | -616 | 262.610 | 263.630 | 263.528 | USD -162,333 | 264.01 Profit of 296 on sale |
| 2025-03-21 | SELL | -616 | 268.320 | 268.970 | 268.905 | USD -165,645 | 263.81 Loss of -3,137 on sale |
| 2025-03-17 | BUY | 318 | 261.630 | 262.480 | 262.395 | USD 83,442 | 263.84 |
| 2025-03-12 | SELL | -307 | 248.380 | 255.630 | 254.905 | USD -78,256 | 264.46 Profit of 2,934 on sale |
| 2025-02-28 | SELL | -307 | 272.270 | 272.730 | 272.684 | USD -83,714 | 265.06 Loss of -2,341 on sale |
| 2025-02-25 | BUY | 307 | 266.680 | 283.330 | 281.665 | USD 86,471 | 264.90 |
| 2025-02-20 | SELL | -307 | 288.290 | 288.930 | 288.866 | USD -88,682 | 263.81 Loss of -7,692 on sale |
| 2025-02-19 | BUY | 614 | 283.680 | 288.950 | 288.423 | USD 177,092 | 263.44 |
| 2025-02-18 | BUY | 307 | 280.710 | 284.400 | 284.031 | USD 87,198 | 263.12 |
| 2024-12-30 | BUY | 748 | 263.360 | 264.240 | 264.152 | USD 197,586 | 253.78 |
| 2024-12-06 | SELL | -302 | 265.460 | 270.290 | 269.807 | USD -81,482 | 252.32 Loss of -5,282 on sale |
| 2024-12-04 | SELL | -302 | 269.210 | 270.810 | 270.650 | USD -81,736 | 251.17 Loss of -5,883 on sale |
| 2024-12-03 | SELL | -604 | 269.660 | 270.560 | 270.470 | USD -163,364 | 250.48 Loss of -12,071 on sale |
| 2024-11-22 | BUY | 313 | 262.930 | 264.570 | 264.406 | USD 82,759 | 245.00 |
| 2024-11-21 | SELL | -301 | 262.000 | 267.430 | 266.887 | USD -80,333 | 244.11 Loss of -6,857 on sale |
| 2024-11-20 | SELL | -299 | 266.580 | 267.050 | 267.003 | USD -79,834 | 242.86 Loss of -7,219 on sale |
| 2024-11-19 | BUY | 365 | 261.990 | 265.270 | 264.942 | USD 96,704 | 241.73 |
| 2024-11-18 | SELL | -1,192 | 260.680 | 263.930 | 263.605 | USD -314,217 | 240.55 Loss of -27,483 on sale |
| 2024-11-12 | SELL | -298 | 275.100 | 276.060 | 275.964 | USD -82,237 | 238.25 Loss of -11,240 on sale |
| 2024-11-07 | SELL | -298 | 244.980 | 245.170 | 245.151 | USD -73,055 | 235.44 Loss of -2,894 on sale |
| 2024-11-05 | SELL | -596 | 241.320 | 242.110 | 242.031 | USD -144,250 | 234.55 Loss of -4,457 on sale |
| 2024-10-28 | SELL | -298 | 233.370 | 236.860 | 236.511 | USD -70,480 | 235.84 Loss of -201 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 97,123 | 0 | 178,898 | 54.3% |
| 2025-09-18 | 143,453 | 6 | 265,036 | 54.1% |
| 2025-09-17 | 198,263 | 37 | 450,030 | 44.1% |
| 2025-09-16 | 191,536 | 0 | 330,752 | 57.9% |
| 2025-09-15 | 72,114 | 0 | 130,213 | 55.4% |
| 2025-09-12 | 116,903 | 7,875 | 165,633 | 70.6% |
| 2025-09-11 | 87,928 | 1 | 237,334 | 37.0% |
| 2025-09-10 | 184,056 | 71 | 308,466 | 59.7% |
| 2025-09-09 | 111,943 | 0 | 232,939 | 48.1% |
| 2025-09-08 | 70,058 | 206 | 178,351 | 39.3% |
| 2025-09-05 | 77,990 | 0 | 167,034 | 46.7% |
| 2025-09-04 | 107,625 | 0 | 167,032 | 64.4% |
| 2025-09-03 | 108,958 | 0 | 213,862 | 50.9% |
| 2025-09-02 | 196,141 | 36 | 293,585 | 66.8% |
| 2025-08-29 | 74,817 | 0 | 142,938 | 52.3% |
| 2025-08-28 | 110,865 | 0 | 168,896 | 65.6% |
| 2025-08-27 | 85,358 | 110 | 167,123 | 51.1% |
| 2025-08-26 | 77,913 | 0 | 122,767 | 63.5% |
| 2025-08-25 | 96,140 | 0 | 171,310 | 56.1% |
| 2025-08-22 | 90,510 | 0 | 207,552 | 43.6% |
| 2025-08-21 | 86,296 | 0 | 180,344 | 47.9% |
| 2025-08-20 | 126,577 | 0 | 230,759 | 54.9% |
| 2025-08-19 | 127,003 | 52 | 220,059 | 57.7% |
| 2025-08-18 | 91,791 | 0 | 172,384 | 53.2% |
| 2025-08-15 | 141,461 | 0 | 243,221 | 58.2% |
| 2025-08-14 | 150,414 | 0 | 285,514 | 52.7% |
| 2025-08-13 | 153,705 | 6 | 302,813 | 50.8% |
| 2025-08-12 | 166,197 | 0 | 316,542 | 52.5% |
| 2025-08-11 | 143,784 | 400 | 306,674 | 46.9% |
| 2025-08-08 | 257,566 | 14 | 478,341 | 53.8% |
| 2025-08-07 | 463,117 | 4 | 797,732 | 58.1% |
| 2025-08-06 | 159,616 | 4,671 | 493,169 | 32.4% |
| 2025-08-05 | 150,808 | 38 | 343,686 | 43.9% |
| 2025-08-04 | 87,382 | 0 | 243,878 | 35.8% |
| 2025-08-01 | 117,733 | 0 | 222,206 | 53.0% |
| 2025-07-31 | 103,757 | 35 | 189,072 | 54.9% |
| 2025-07-30 | 111,224 | 0 | 184,780 | 60.2% |
| 2025-07-29 | 64,465 | 0 | 133,751 | 48.2% |
| 2025-07-28 | 73,996 | 0 | 145,190 | 51.0% |
| 2025-07-25 | 68,299 | 0 | 132,232 | 51.7% |
| 2025-07-24 | 272,408 | 6 | 358,898 | 75.9% |
| 2025-07-23 | 106,191 | 0 | 188,484 | 56.3% |
| 2025-07-22 | 115,579 | 8 | 198,469 | 58.2% |
| 2025-07-21 | 48,348 | 2 | 120,705 | 40.1% |
| 2025-07-18 | 44,086 | 0 | 106,353 | 41.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.